Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35087.54 >3 Yr <= 4 Yr No 765.02 <7 Days N-7 33199.01 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 97.02 >3 Yr <= 4 Yr No 3.05 <7 Days P-1 99.48 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13733.31 >3 Yr <= 4 Yr Yes 368.31 31-90 Days P-2 14928.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28342.58 >3 Yr <= 4 Yr Yes 1372.86 <7 Days S-8 27160.30 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32707.91 >3 Yr <= 4 Yr Yes 1320.73 7-30 Days Y-1 31766.33 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8723.12 >3 Yr <= 4 Yr Yes 276.55 31-90 Days Y-2 8032.45 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25057.26 >3 Yr <= 4 Yr No 5.44 7-30 Days Y-3 23810.67 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35171.17 >3 Yr <= 4 Yr Yes 1353.79 <7 Days Y-4 33401.00 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10174.83 >3 Yr <= 4 Yr Yes 174.85 7-30 Days Z-1 9475.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4065.67 >3 Yr <= 4 Yr Yes 152.65 7-30 Days A-2 4218.67 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35452.37 >3 Yr <= 4 Yr No 1675.39 7-30 Days A-3 37622.10 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27566.98 >3 Yr <= 4 Yr Yes 1038.17 <7 Days A-4 25309.26 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16544.65 >3 Yr <= 4 Yr No 19.47 7-30 Days A-5 15012.68 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20546.81 >3 Yr <= 4 Yr Yes 221.81 <7 Days CB-1 20914.31 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1474.54 >3 Yr <= 4 Yr No 35.03 7-30 Days CB-2 1366.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24261.69 >3 Yr <= 4 Yr Yes 1050.10 31-90 Days CB-3 26561.41 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10146.15 >3 Yr <= 4 Yr Yes 428.22 31-90 Days E-1 10670.69 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11576.29 >3 Yr <= 4 Yr Yes 485.31 31-90 Days E-2 12569.22 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35740.34 >3 Yr <= 4 Yr Yes 1633.70 <7 Days G-1 36502.03 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40089.60 >3 Yr <= 4 Yr Yes 527.87 7-30 Days G-2 37243.85 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31350.82 >3 Yr <= 4 Yr No 453.78 31-90 Days G-3 33649.02 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16270.50 >3 Yr <= 4 Yr Yes 173.52 7-30 Days IG-1 14775.48 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13373.92 >3 Yr <= 4 Yr No 631.09 31-90 Days IG-2 13599.91 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5524.25 >3 Yr <= 4 Yr Yes 147.25 <7 Days S-1 5765.86 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28647.70 >3 Yr <= 4 Yr No 480.29 <7 Days S-2 29698.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury